Hotelest Limited (MUSE: HTLS.I0000)

Hotelest Ratios and Metrics

Market cap in millions MUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	937	1,174	1,146	1,035	951	1,297
Market Cap Growth	-14.10%	2.44%	10.81%	8.82%	-26.72%	-24.80%
Enterprise Value	11,094	11,342	12,392	11,549	10,352	8,304
Last Close Price	16.75	20.69	20.20	18.23	16.75	22.86
PE Ratio	8.07	8.15	10.09	-	-	-
PS Ratio	0.16	0.21	0.23	0.42	0.60	0.37
PB Ratio	0.27	0.20	0.21	0.22	0.20	0.22
P/TBV Ratio	0.27	0.35	0.36	0.38	0.39	0.51
P/FCF Ratio	0.84	1.20	1.01	-	-	5.30
P/OCF Ratio	0.66	0.92	0.87	238.88	-	1.98
EV/Sales Ratio	1.84	1.98	2.43	4.73	6.54	2.36
EV/EBITDA Ratio	6.60	9.45	10.73	62.06	-	12.23
EV/EBIT Ratio	11.06	13.83	16.11	-	-	25.57
EV/FCF Ratio	9.94	11.61	10.96	-	-	33.91
Debt / Equity Ratio	1.30	1.60	1.73	2.11	2.07	1.39
Debt / EBITDA Ratio	5.21	6.37	6.65	23.53	192.62	9.70
Debt / FCF Ratio	6.93	9.50	8.25	-	-	34.08
Asset Turnover	0.37	0.34	0.31	0.15	0.10	0.25
Inventory Turnover	-	2.68	2.66	1.54	1.17	-
Quick Ratio	-	0.63	0.73	0.43	0.19	0.24
Current Ratio	0.64	1.03	1.17	0.69	0.35	0.39
Return on Equity (ROE)	4.49%	5.69%	4.83%	-14.97%	-26.35%	-2.30%
Return on Assets (ROA)	3.07%	3.06%	2.96%	-0.72%	-2.08%	1.45%
Return on Capital (ROIC)	3.65%	3.44%	3.26%	-0.77%	-2.23%	1.58%
Earnings Yield	12.39%	12.08%	9.76%	-35.11%	-76.19%	-5.76%
FCF Yield	119.12%	83.17%	98.62%	-5.94%	-20.71%	18.88%
Payout Ratio	14.71%	12.03%	19.05%	-	-	-
Buyback Yield / Dilution	-0.37%	-	-	-	-	-
Total Shareholder Return	-0.37%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.